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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Tsingtao Brewery Co Ltd 2008-05-08 €0.020 €0.070 1.020%
China Huiyuan Juice 2008-05-07 €0.010 - -
Coca-Cola Consolidated Inc. 2008-05-07 €0.16 €16.60 2.110%
Philip Morris CR AS 2008-05-07 €34.96 €1,310.0 209.600%
Embotelladora Andina ADR B 2008-05-06 €0.59 €1.01 6.830%
Bongrain S.A. Inh. 2008-05-06 €1.70 €1.39 2.650%
Wilmar International Ltd. 2008-05-06 €0.012 €0.12 5.250%
Davide Campari-Milano N.V. 2008-05-05 €0.028 €0.14 1.440%
Golden Agri-Resources Ltd. 2008-05-05 €0.002 €0.007 3.890%
Fomento Economico Mexicano SAB de CV 2008-05-05 €0.030 €0.009 0.080%
Thai Beverage Fgn 2008-05-05 €0.003 €0.16 48.720%
Pescanova S.A. Inh. 2008-05-05 €0.45 €0.55 147.450%
Femsa ADR 2008-05-05 €0.30 €2.06 1.870%
Chocoladefabriken Lindt & Sprüngli AG 2008-05-02 €204.41 €1,655.9 -
Grupo Modelo Sab D.cv C 2008-05-02 €0.13 - -
Sanderson Farms Inc. 2008-05-02 €0.090 €1.56 0.790%
Chocoladefabriken Lindt & Sprüngli AG 2008-04-30 €204.16 €1,655.9 -
Anheuser-Busch Inbev Inc. 2008-04-30 €2.44 €0.75 1.340%
Corbion N.V. 2008-04-25 €0.88 €0.11 0.510%
Heineken N.V. 2008-04-21 €0.46 €1.04 1.150%
Parmalat SpA 2008-04-21 €0.16 - -
Heineken Holding N.V. 2008-04-21 €0.46 €1.04 1.390%
Wessanen Nam. 2008-04-18 €0.65 €0.14 1.260%
Nutreco 2008-04-17 €0.65 - -
Nestlé S.A.. 2008-04-16 €0.77 €3.50 3.850%
Altria Group Inc. 2008-03-31 €32.34 €3.59 8.750%
Vector Group Ltd 2008-03-18 €0.19 €0.74 8.420%
British American Tobacco PLC 2008-03-05 €0.62 €3.30 11.860%
Barry Callebaut AG 2008-02-29 €7.17 €3.99 -
Vector Group Ltd 2007-12-18 €0.21 €0.74 8.420%